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ITI Ultra Short Duration Fund(A-IDCW)

Ticker: mf17070
Decent 68/100

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I
ITI Ultra Short Duration Fund(M-IDCW)
Score 48/100 Risky
The fund shows several weaknesses in growth and profitability metrics, indicating a risky investment.
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I
ITI Ultra Short Duration Fund(DD-IDCW)
Score 48/100 Risky
The fund shows potential but carries significant risks due to inconsistent growth and profitability metrics.
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S
SBI FMP-76-1221D(IDCW)
Score 48/100 Risky
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.
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I
Invesco India Banking and PSU Fund(M-IDCW)
Score 68/100 Decent
The fund shows potential in the banking and PSU sectors but faces challenges in profitability and valuation metrics.
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I
Invesco India Banking and PSU Fund(DD-IDCW)
Score 68/100 Decent
The fund operates in a stable sector with moderate growth potential, but faces challenges in consistency and valuation.
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E
Edelweiss Government Securities Fund(A-IDCW)
Score 48/100 Risky
The fund shows potential but is hindered by inconsistent growth and profitability metrics, making it a risky investment.
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E
Edelweiss Government Securities Fund(M-IDCW)
Score 48/100 Risky
The fund shows potential but carries significant risks due to market volatility and governance concerns.
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E
Edelweiss Government Securities Fund(F-IDCW)
Score 48/100 Decent
The fund has a decent score with stable returns but is sensitive to interest rate fluctuations and market conditions.
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E
Edelweiss Government Securities Fund(W-IDCW)
Score 66/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised.
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E
Edelweiss Government Securities Fund(IDCW)
Score 68/100 Decent
Edelweiss Government Securities Fund is a stable investment option with moderate growth potential, suitable for conservative investors.
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U
Union Income Plus Arbitrage Active FOF(IDCW)
Score 48/100 Risky
The fund shows potential but is currently facing several risks that may hinder performance.
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U
Union Income Plus Arbitrage Active FOF(IDCW Payout)
Score 48/100 Decent
The fund shows potential but lacks strong growth drivers and technical momentum.
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B
Bank of India Money Market Fund(DD-IDCW)
Score 70/100 Decent
The Bank of India Money Market Fund shows decent stability but lacks strong growth prospects. Investors should be cautious.
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B
Bank of India Money Market Fund(M-IDCW)
Score 63/100 Decent
The fund shows decent stability but lacks strong growth drivers and profitability metrics.
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L
LIC MF Focused Fund(IDCW)
Score 68/100 Decent
The LIC MF Focused Fund shows a decent investment potential with consistent growth and profitability metrics, although some execution risks exist.
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E
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(IDCW)
Score 66/100 Decent
The fund is positioned in a promising sector with decent growth potential, but execution risks and market sentiment may impact performance.
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Business Overview

ITI Ultra Short Duration Fund (A-IDCW) is designed for investors seeking to optimize their short-term investments while balancing risk and returns. Ideal for conservative investors or those looking to park funds for a brief period, this fund focuses on high-quality debt instruments. Its strategic approach aims to provide liquidity and capital preservation, making it a reliable choice in volatile markets.

  • Short-term investment horizon
  • Focus on high-quality debt instruments
  • Liquidity and capital preservation
  • Ideal for conservative investors
  • Potential for stable returns

Investment Thesis

ITI Ultra Short Duration Fund (A-IDCW) presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the evolving market landscape, making it a smart choice for retail investors.

  • Backed by a reputable promoter group with a strong track record.
  • Significant growth potential in the digital services sector.
  • Attractive valuation metrics compared to industry peers.
  • Focus on risk management and liquidity for short-duration investments.
  • Ideal for investors seeking stable returns in a volatile market.

Peer Perspective

ITI Ultra Short Duration Fund trades at a slight premium compared to peers like HDFC Ultra Short Duration Fund and ICICI Prudential Ultra Short Duration Fund. A rerating could occur with improved margin stability and consistent growth.
📊 Stock Investment Checklist (100 Points)
ITI Ultra Short Duration Fund(A-IDCW) • Updated: 2025-10-01 06:23:06
  • 10
    Business
    High
    The fund operates in a sector that is adapting to changing market conditions, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent, with fluctuations in performance.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with operating cash flow showing some volatility.
  • 8
    Valuation
    High
    Valuation metrics are average compared to peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows manageable debt levels, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding transparency in disclosures.
  • 5
    Drivers
    Good
    Growth drivers are limited, with significant execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised for new investors.